+106,206.6%
MU vs TYL
+12,593.6%
+93,613.0%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -4.0% | +10.1% | +6.7% |
| 7D | +9.0% | -3.7% | +12.7% | +9.5% |
| 30D | +13.8% | +18.7% | -4.9% | +10.7% |
| 3M | +2.1% | +18.1% | -16.1% | -1.8% |
| 6M | +153.8% | -1.1% | +154.9% | +149.3% |
| YTD | +256.4% | -19.8% | +276.2% | +259.0% |
| 1Y | +719.8% | -34.3% | +754.1% | +750.3% |
| 3Y | +1,360.4% | -8.2% | +1,368.6% | +1,326.3% |
| 5Y | +1,312.4% | -25.4% | +1,337.8% | +1,322.8% |
| 10Y | +6,142.6% | +115.6% | +6,027.0% | +5,324.2% |
| All | +106,206.6% | +12,593.6% | +93,613.0% | +51,049.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TYL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling